KJHP
K.J. Harrison & Partners Portfolio holdings
AUM
$604M
This Quarter Return
+1.14%
1 Year Return
+29.55%
3 Year Return
+100.47%
5 Year Return
+186.52%
10 Year Return
+411.63%
AUM
$343M
AUM Growth
+$343M
(-0.98%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
200
New
36
Increased
52
Reduced
42
Closed
21
Top Buys
| 1 |
Baytex Energy
BTE
|
$3.38M |
| 2 |
Avanos Medical
AVNS
|
$2.7M |
| 3 |
Phillips 66
PSX
|
$2.59M |
| 4 |
Anywhere Real Estate
HOUS
|
$2.39M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$2.29M |
Top Sells
| 1 |
Citigroup
C
|
$5.21M |
| 2 |
Bank of New York Mellon
BK
|
$4.51M |
| 3 |
Merck
MRK
|
$4.31M |
| 4 |
Cisco
CSCO
|
$4.2M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.98M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 11.9% |
| 4 | Technology | 10.92% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
51
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.29M | 0.67% |
+805,000
| New | +$2.29M |
|
52
MarineMax
HZO
$538M
| $2.15M | 0.63% |
80,900
+10,800
| +15% | +$286K |
|
53
Manulife Financial
MFC
$51.7B
| $2.12M | 0.62% |
125,078
-60,000
| -32% | -$1.02M |
|
54
CVS Health
CVS
$93B
| $2.08M | 0.61% |
20,175
| – | – |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 0.6% |
+42,600
| New | +$2.06M |
|
|
PSG
56
DELISTED
Performance Sports Group Ltd.
PSG
| $1.98M | 0.58% |
+101,500
| New | +$1.98M |
|
57
Chevron
CVX
$318B
| $1.9M | 0.56% |
18,125
+9,525
| +111% | +$1M |
|
|
ACAT
58
DELISTED
Arctic Cat Inc
ACAT
| $1.84M | 0.54% |
+50,700
| New | +$1.84M |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.77M | 0.52% |
+21,500
| New | +$1.77M |
|
60
CAE Inc
CAE
$8.55B
| $1.75M | 0.51% |
150,000
-14,000
| -9% | -$163K |
|
61
Toronto Dominion Bank
TD
$128B
| $1.74M | 0.51% |
40,804
+3,684
| +10% | +$157K |
|
62
Morgan Stanley
MS
$237B
| $1.7M | 0.5% |
47,700
-92,300
| -66% | -$3.29M |
|
63
Gran Tierra Energy
GTE
$143M
| $1.69M | 0.49% |
618,500
+463,500
| +299% | +$1.27M |
|
|
64
Cisco
CSCO
$268B
| $1.66M | 0.48% |
60,200
-152,565
| -72% | -$4.2M |
|
65
Toyota
TM
$252B
| $1.64M | 0.48% |
11,700
| – | – |
|
66
Dine Brands
DIN
$353M
| $1.64M | 0.48% |
15,300
+2,300
| +18% | +$246K |
|
|
CKEC
67
DELISTED
Carmike Cinemas Inc
CKEC
| $1.63M | 0.48% |
48,600
-30,800
| -39% | -$1.03M |
|
68
Churchill Downs
CHDN
$7.12B
| $1.6M | 0.47% |
13,880
+1,880
| +16% | +$216K |
|
69
Edgewell Personal Care
EPC
$1.1B
| $1.59M | 0.46% |
+11,500
| New | +$1.59M |
|
|
AAC
70
DELISTED
AAC Holdings, Inc.
AAC
| $1.56M | 0.46% |
+51,000
| New | +$1.56M |
|
71
Canadian Natural Resources
CNQ
$65B
| $1.55M | 0.45% |
50,600
+18,000
| +55% | +$551K |
|
72
Rithm Capital
RITM
$6.55B
| $1.54M | 0.45% |
102,650
-11,600
| -10% | -$174K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $1.47M | 0.43% |
57,400
| – | – |
|
|
SGI
74
Somnigroup International Inc.
SGI
$17.8B
| $1.46M | 0.43% |
25,300
+15,300
| +153% | +$884K |
|
75
Carriage Services
CSV
$666M
| $1.46M | 0.42% |
61,000
+6,000
| +11% | +$143K |
|